Landscape Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,670
| Closed | -$45K | – | 639 |
|
|
2024
Q4 | $45K | Buy |
+11,670
| New | +$45K | ﹤0.01% | 684 |
|
|
2024
Q2 | – | Sell |
-363,800
| Closed | -$1.44M | – | 709 |
|
|
2024
Q1 | $1.44M | Buy |
363,800
+122,717
| +51% | +$486K | 0.13% | 225 |
|
|
2023
Q4 | $935K | Buy |
+241,083
| New | +$935K | 0.08% | 242 |
|
|
2023
Q3 | – | Sell |
-36,392
| Closed | -$143K | – | 513 |
|
|
2023
Q2 | $143K | Buy |
+36,392
| New | +$143K | 0.02% | 438 |
|
|
2023
Q1 | – | Sell |
-62,599
| Closed | -$244K | – | 661 |
|
|
2022
Q4 | $244K | Buy |
62,599
+32,619
| +109% | +$127K | 0.04% | 470 |
|
|
2022
Q3 | $115K | Buy |
+29,980
| New | +$115K | 0.02% | 845 |
|
|
2020
Q3 | – | Sell |
-12,010
| Closed | -$56K | – | 266 |
|
|
2020
Q2 | $56K | Hold |
12,010
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $51K | Sell |
12,010
-68,582
| -85% | -$291K | 0.01% | 558 |
|
|
2019
Q4 | $522K | Buy |
80,592
+42,583
| +112% | +$276K | 0.04% | 439 |
|
|
2019
Q3 | $236K | Buy |
+38,009
| New | +$236K | 0.02% | 566 |
|
|
2019
Q2 | – | Sell |
-14,065
| Closed | -$85K | – | 638 |
|
|
2019
Q1 | $85K | Sell |
14,065
-127,474
| -90% | -$770K | 0.01% | 653 |
|
|
2018
Q4 | $705K | Buy |
+141,539
| New | +$705K | 0.06% | 354 |
|
|
2017
Q2 | – | Sell |
-71,857
| Closed | -$411K | – | 319 |
|
|
2017
Q1 | $411K | Sell |
71,857
-500,230
| -87% | -$2.86M | 0.04% | 341 |
|
|
2016
Q4 | $2.94M | Buy |
572,087
+412,190
| +258% | +$2.11M | 0.4% | 50 |
|
|
2016
Q3 | $887K | Sell |
159,897
-147,565
| -48% | -$819K | 0.12% | 142 |
|
|
2016
Q2 | $1.69M | Sell |
307,462
-87,743
| -22% | -$482K | 0.22% | 107 |
|
|
2016
Q1 | $2.21M | Buy |
395,205
+131,347
| +50% | +$734K | 0.27% | 102 |
|
|
2015
Q4 | $1.52M | Buy |
263,858
+132,381
| +101% | +$764K | 0.19% | 121 |
|
|
2015
Q3 | $734K | Buy |
131,477
+79,633
| +154% | +$445K | 0.1% | 197 |
|
|
2015
Q2 | $335K | Buy |
51,844
+39,913
| +335% | +$258K | 0.06% | 484 |
|
|
2015
Q1 | $82K | Buy |
+11,931
| New | +$82K | 0.02% | 498 |
|
|
2014
Q2 | – | Sell |
-21,318
| Closed | -$150K | – | 319 |
|
|
2014
Q1 | $150K | Buy |
21,318
+5,311
| +33% | +$37.4K | 0.2% | 124 |
|
|
2013
Q4 | $115K | Buy |
+16,007
| New | +$115K | 0.11% | 228 |
|